Scholastic Corporation (SCHL)
NASDAQ: SCHL · IEX Real-Time Price · USD
37.03
+0.63 (1.73%)
Jul 12, 2024, 4:00 PM EDT - Market closed

Scholastic Statistics

Total Valuation

Scholastic has a market cap or net worth of $1.03 billion. The enterprise value is $1.05 billion.

Market Cap 1.03B
Enterprise Value 1.05B

Important Dates

The next estimated earnings date is Thursday, July 18, 2024, after market close.

Earnings Date Jul 18, 2024
Ex-Dividend Date Apr 29, 2024

Share Statistics

Scholastic has 27.78 million shares outstanding. The number of shares has decreased by -12.15% in one year.

Shares Outstanding 27.78M
Shares Change (YoY) -12.15%
Shares Change (QoQ) -3.67%
Owned by Insiders (%) 20.84%
Owned by Institutions (%) 82.52%
Float 24.93M

Valuation Ratios

The trailing PE ratio is 25.90 and the forward PE ratio is 12.83. Scholastic's PEG ratio is 3.63.

PE Ratio 25.90
Forward PE 12.83
PS Ratio 0.63
Forward PS 0.59
PB Ratio 1.03
P/FCF Ratio 9.40
PEG Ratio 3.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 9.61.

EV / Earnings 20.26
EV / Sales 0.64
EV / EBITDA 6.67
EV / EBIT 16.01
EV / FCF 9.61

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.

Current Ratio 1.20
Quick Ratio 0.60
Debt / Equity 0.13
Debt / EBITDA 0.85
Debt / FCF 1.22
Interest Coverage 50.54

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.23%.

Return on Equity (ROE) 4.80%
Return on Assets (ROA) 2.90%
Return on Capital (ROIC) 4.23%
Revenue Per Employee $243,062
Profits Per Employee $7,678
Employee Count 6,760
Asset Turnover 0.91
Inventory Turnover 2.26

Taxes

In the past 12 months, Scholastic has paid $12.50 million in taxes.

Income Tax 12.50M
Effective Tax Rate 19.41%

Stock Price Statistics

The stock price has decreased by -5.05% in the last 52 weeks. The beta is 1.02, so Scholastic's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -5.05%
50-Day Moving Average 35.61
200-Day Moving Average 37.37
Relative Strength Index (RSI) 66.65
Average Volume (20 Days) 192,094

Short Selling Information

The latest short interest is 599,983, so 2.16% of the outstanding shares have been sold short.

Short Interest 599,983
Short Previous Month 669,820
Short % of Shares Out 2.16%
Short % of Float 2.41%
Short Ratio (days to cover) 3.14

Income Statement

In the last 12 months, Scholastic had revenue of $1.64 billion and earned $51.90 million in profits. Earnings per share was $1.43.

Revenue 1.64B
Gross Profit 909.90M
Operating Income 59.30M
Pretax Income 64.40M
Net Income 51.90M
EBITDA 157.70M
EBIT 65.70M
Earnings Per Share (EPS) $1.43
Full Income Statement

Balance Sheet

The company has $110.40 million in cash and $133.50 million in debt, giving a net cash position of -$23.10 million or -$0.83 per share.

Cash & Cash Equivalents 110.40M
Total Debt 133.50M
Net Cash -23.10M
Net Cash Per Share -$0.83
Equity (Book Value) 997.60M
Book Value Per Share 35.91
Working Capital 120.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $204.70 million and capital expenditures -$95.30 million, giving a free cash flow of $109.40 million.

Operating Cash Flow 204.70M
Capital Expenditures -95.30M
Free Cash Flow 109.40M
FCF Per Share $3.66
Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of 3.61% and 3.16%.

Gross Margin 55.38%
Operating Margin 3.61%
Pretax Margin 3.92%
Profit Margin 3.16%
EBITDA Margin 9.60%
EBIT Margin 4.00%
FCF Margin 6.66%

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 2.16%.

Dividend Per Share $0.80
Dividend Yield 2.16%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 55.94%
Buyback Yield 12.15%
Shareholder Yield 14.31%
Earnings Yield 5.05%
FCF Yield 10.64%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on January 17, 2001. It was a forward split with a ratio of 2:1.

Last Split Date Jan 17, 2001
Split Type Forward
Split Ratio 2:1

Scores

Scholastic has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.84
Piotroski F-Score 7